Sprott Physical Silver Trust
US ˙ ARCA ˙ CA85207K1075

SecurityPSLV / Sprott Physical Silver Trust
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership15,200 shares
Latest Disclosed Value $ 370,728
Neuberger Berman Group LLC reports 0.65% decrease in ownership of PSLV / Sprott Physical Silver Trust

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 15,200 shares of Sprott Physical Silver Trust (US:PSLV) valued at $370,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,300 shares of Sprott Physical Silver Trust. This represents a change in shares of -0.65% during the quarter. The current value of the position is $353,096 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SPROTT PHYSICAL SILVER TRUST COMMON 85207K107 15,200 -100 -0.65 371 2.49 0.0001
2026-02-13 2025-12-31 13F SPROTT PHYSICAL SILVER TRUST COMMON 85207K107 15,300 -5,642 -26.94 362 10.06 0.0003
2025-11-12 2025-09-30 13F SPROTT PHYSICAL SILVER TRUST COMMON 85207K107 20,942 642 3.16 329 32.26 0.0002
2025-08-25 2025-06-30 13F/A-1 SPROTT PHYSICAL SILVER TRUST COMMON 85207K107 20,300 -3,081 -13.18 248 -8.49 0.0002
2025-08-13 2025-06-30 13F SPROTT PHYSICAL SILVER TRUST COMMON 85207K107 20,300 -3,081 248 0.0001
2025-05-13 2025-03-31 13F SPROTT PHYSICAL SILVER TRUST COMMON 85207K107 23,381 0 0.00 271 20.44 0.0002
2025-02-13 2024-12-31 13F SPROTT PHYSICAL SILVER TRUST COMMON 85207K107 23,381 0 0.00 226 -7.79 0.0002
2024-11-14 2024-09-30 13F SPROTT PHYSICAL SILVER TRUST COMMON 85207K107 23,381 0 0.00 244 5.17 0.0002
2024-11-14 2024-06-30 13F/A-1 SPROTT PHYSICAL SILVER TRUST COMMON 85207K107 23,381 3,081 15.18 232 38.10 0.0002
2024-08-13 2024-06-30 13F SPROTT PHYSICAL SILVER TRUST COMMON 85207K107 23,381 3,081 232 0.0002
2024-11-14 2024-03-31 13F/A-1 SPROTT PHYSICAL SILVER TRUST COMMON 85207K107 20,300 0 0.00 168 2.44 0.0001
2024-05-13 2024-03-31 13F SPROTT PHYSICAL SILVER TRUST COMMON 85207K107 20,300 0 168 0.0001
2024-11-14 2023-12-31 13F/A-2 SPROTT PHYSICAL SILVER TRUST COMMON 85207K107 20,300 300 1.50 164 8.61 0.0001
2024-02-09 2023-12-31 13F SPROTT PHYSICAL SILVER TRUST COMMON 85207K107 20,300 300 164 0.0001
2023-11-14 2023-09-30 13F SPROTT PHYSICAL SILVER TRUST COMMON 85207K107 20,000 0 0.00 152 -2.58 0.0001
2023-08-11 2023-06-30 13F SPROTT PHYSICAL SILVER TRUST COMMON 85207K107 20,000 -123 -0.61 156 -7.19 0.0001
2023-05-12 2023-03-31 13F SPROTT PHYSICAL SILVER TRUST COMMON 85207K107 20,123 123 0.61 168 1.83 0.0002
2023-02-13 2022-12-31 13F SPROTT PHYSICAL SILVER TRUST COMMON 85207K107 20,000 0 0.00 165 24.24 0.0002
2022-11-15 2022-09-30 13F SPROTT PHYSICAL SILVER TRUST COMMON 85207K107 20,000 0 0.00 132 -4.35 0.0001
2022-08-15 2022-06-30 13F SPROTT PHYSICAL SILVER TRUST COMMON 85207K107 20,000 0 0.00 138 -21.14 0.0001
2022-05-23 2022-03-31 13F/A-1 SPROTT PHYSICAL SILVER TRUST UNIT COMMON 85207K107 20,000 0 0.00 175 9.38 0.0001
2022-05-13 2022-03-31 13F SPROTT PHYSICAL SILVER TRUST UNIT COMMON 85207K107 20,000 0 175 0.0001
2022-02-11 2021-12-31 13F SPROTT PHYSICAL SILVER TRUST UNIT COMMON 85207K107 20,000 -5,000 -20.00 160 -16.67 0.0001
2021-11-12 2021-09-30 13F SPROTT PHYSICAL SILVER TRUST UNIT COMMON 85207K107 25,000 0 0.00 192 -17.24 0.0002
2021-08-13 2021-06-30 13F SPROTT PHYSICAL SILVER TRUST UNIT COMMON 85207K107 25,000 0 0.00 232 5.45 0.0002
2021-05-13 2021-03-31 13F SPROTT PHYSICAL SILVER TRUST UNIT COMMON 85207K107 25,000 -5,000 -16.67 220 -21.43 0.0002
2021-02-10 2020-12-31 13F SPROTT PHYSICAL SILVER TRUST UNIT COMMON 85207K107 30,000 7,000 30.43 280 47.37 0.0003
2020-11-12 2020-09-30 13F SPROTT PHYSICAL SILVER TRUST UNIT COMMON 85207K107 23,000 23,000 190 0.0002
2015-02-05 2014-12-31 13F ***SPROTT PHYSICAL SILVER COMMON STOCK 85207K107 0 -32,650 -100.00 0 -100.00
2014-11-04 2014-09-30 13F ***SPROTT PHYSICAL SILVER COMMON STOCK 85207K107 32,650 0 0.00 224 -19.13 0.0002
2014-08-05 2014-06-30 13F ***SPROTT PHYSICAL SILVER COMMON STOCK 85207K107 32,650 0 0.00 277 8.63 0.0003
2014-05-05 2014-03-31 13F ***SPROTT PHYSICAL SILVER COMMON STOCK 85207K107 32,650 0 0.00 255 3.24 0.0003
2014-02-11 2013-12-31 13F ***SPROTT PHYSICAL SILVER COMMON STOCK 85207K107 32,650 0 0.00 247 -13.33 0.0003
2013-10-29 2013-09-30 13F/A-1 ***SPROTT PHYSICAL SILVER COMMON STOCK 85207K107 32,650 0 0.00 285 13.10 0.0003
2013-10-29 2013-09-30 13F ***SPROTT PHYSICAL SILVER COMMON STOCK 85207K107 22,650 309
2013-08-13 2013-06-30 13F ***SPROTT PHYSICAL SILVER COMMON STOCK 85207K107 32,650 32,650 252 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.